[PERSTIM] QoQ Quarter Result on 31-Mar-2016 [#4]

Announcement Date
30-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#4]
Profit Trend
QoQ- -7.73%
YoY- -24.64%
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 233,041 199,359 176,294 199,507 208,717 176,813 158,348 29.23%
PBT 17,924 17,071 15,323 17,229 17,866 17,471 11,666 32.97%
Tax -3,767 -3,821 -3,529 -4,011 -3,541 -3,392 -2,355 36.57%
NP 14,157 13,250 11,794 13,218 14,325 14,079 9,311 32.05%
-
NP to SH 14,157 13,250 11,794 13,218 14,325 14,079 9,311 32.05%
-
Tax Rate 21.02% 22.38% 23.03% 23.28% 19.82% 19.42% 20.19% -
Total Cost 218,884 186,109 164,500 186,289 194,392 162,734 149,037 29.05%
-
Net Worth 383,316 380,337 383,316 367,427 366,434 375,371 361,469 3.97%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - 19,860 - 19,860 - 17,874 - -
Div Payout % - 149.89% - 150.26% - 126.96% - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 383,316 380,337 383,316 367,427 366,434 375,371 361,469 3.97%
NOSH 99,304 99,304 99,304 99,304 99,304 99,304 99,304 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 6.07% 6.65% 6.69% 6.63% 6.86% 7.96% 5.88% -
ROE 3.69% 3.48% 3.08% 3.60% 3.91% 3.75% 2.58% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 234.67 200.75 177.53 200.90 210.18 178.05 159.46 29.22%
EPS 14.26 13.34 11.88 13.31 14.43 14.18 9.38 32.04%
DPS 0.00 20.00 0.00 20.00 0.00 18.00 0.00 -
NAPS 3.86 3.83 3.86 3.70 3.69 3.78 3.64 3.97%
Adjusted Per Share Value based on latest NOSH - 99,304
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 180.52 154.43 136.56 154.54 161.68 136.96 122.66 29.23%
EPS 10.97 10.26 9.14 10.24 11.10 10.91 7.21 32.11%
DPS 0.00 15.38 0.00 15.38 0.00 13.85 0.00 -
NAPS 2.9692 2.9462 2.9692 2.8462 2.8385 2.9077 2.80 3.97%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 6.80 6.13 5.86 5.66 5.50 4.45 4.60 -
P/RPS 2.90 3.05 3.30 2.82 2.62 2.50 2.88 0.46%
P/EPS 47.70 45.94 49.34 42.52 38.13 31.39 49.06 -1.84%
EY 2.10 2.18 2.03 2.35 2.62 3.19 2.04 1.94%
DY 0.00 3.26 0.00 3.53 0.00 4.04 0.00 -
P/NAPS 1.76 1.60 1.52 1.53 1.49 1.18 1.26 24.83%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 25/01/17 28/10/16 28/07/16 30/05/16 28/01/16 27/10/15 28/07/15 -
Price 6.95 6.40 6.22 5.90 5.31 4.81 4.70 -
P/RPS 2.96 3.19 3.50 2.94 2.53 2.70 2.95 0.22%
P/EPS 48.75 47.97 52.37 44.33 36.81 33.93 50.13 -1.83%
EY 2.05 2.08 1.91 2.26 2.72 2.95 1.99 1.99%
DY 0.00 3.13 0.00 3.39 0.00 3.74 0.00 -
P/NAPS 1.80 1.67 1.61 1.59 1.44 1.27 1.29 24.74%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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